CIK 1805758
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2023-Q3. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Unclassified | 100.00% | 53 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | Unclassified | 12.79% |
| 2 | VTI | VANGUARD INDEX FDS | Unclassified | 9.98% |
| 3 | VTEB | VANGUARD MUN BD FDS | Unclassified | 9.02% |
| 4 | DFAC | DIMENSIONAL ETF TRUST | Unclassified | 9.01% |
| 5 | IUSB | ISHARES TR | Unclassified | 7.20% |
| 6 | SPDW | SPDR INDEX SHS FDS | Unclassified | 6.81% |
| 7 | VXUS | VANGUARD STAR FDS | Unclassified | 6.72% |
| 8 | DFNM | DIMENSIONAL ETF TRUST | Unclassified | 4.90% |
| 9 | DFAX | DIMENSIONAL ETF TRUST | Unclassified | 3.99% |
| 10 | BNDX | VANGUARD CHARLOTTE FDS | Unclassified | 2.98% |
0/53 names classified · sector 0.0% of weight · industry 0.0% · mkt cap 0.0%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 0.0% of the book is sector-classified (unclassified names shown, never dropped).
Only 0% of book weight classified — the grid is NOT representative of the whole book.
Classified: 0.0% of book weight (0/53 names) · unclassified 100.0%: VOO, VTI, VTEB, DFAC, IUSB, SPDW, VXUS, DFNM, DFAX, BNDX +43 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 261,391 | $114M | 12.8% | ADD 7% |
| 2 | VTIVANGUARD INDEX FDS | 375,317 | $89M | 10.0% | ADD 3% |
| 3 | VTEBVANGUARD MUN BD FDS | 1,576,165 | $80M | 9.0% | ADD 11% |
| 4 | DFACDIMENSIONAL ETF TRUST | 2,750,596 | $80M | 9.0% | HOLD |
| 5 | IUSBISHARES TR | 1,395,540 | $64M | 7.2% | ADD 4% |
| 6 | SPDWSPDR INDEX SHS FDS | 1,785,634 | $61M | 6.8% | ADD 13% |
| 7 | VXUSVANGUARD STAR FDS | 1,035,209 | $60M | 6.7% | ADD 7% |
| 8 | DFNMDIMENSIONAL ETF TRUST | 901,027 | $44M | 4.9% | TRIM −4% |
| 9 | DFAXDIMENSIONAL ETF TRUST | 1,457,609 | $36M | 4.0% | ADD 2% |
| 10 | BNDXVANGUARD CHARLOTTE FDS | 538,573 | $27M | 3.0% | ADD 5% |
| 11 | VXFVANGUARD INDEX FDS | 141,092 | $23M | 2.6% | ADD 11% |
| 12 | SPEMSPDR INDEX SHS FDS | 571,790 | $20M | 2.3% | ADD 12% |
| 13 | IAGGISHARES TR | 386,047 | $19M | 2.2% | ADD 8% |
| 14 | GSLCGOLDMAN SACHS ETF TR | 194,565 | $18M | 2.0% | ADD 3% |
| 15 | DFICDIMENSIONAL ETF TRUST | 653,239 | $17M | 1.9% | ADD 7% |
| 16 | SUSLISHARES TR | 170,114 | $14M | 1.6% | ADD 21% |
| 17 | VBRVANGUARD INDEX FDS | 49,223 | $9M | 1.0% | HOLD |
| 18 | ESGDISHARES TR | 110,203 | $8M | 0.9% | ADD 29% |
| 19 | GSIEGoldman Sachs ActiveBeta Int'l Eq ETF | 252,509 | $8M | 0.9% | ADD 4% |
| 20 | IXUSISHARES TR | 124,191 | $8M | 0.9% | ADD 2% |
| 21 | AVDVAMERICAN CENTY ETF TR | 107,414 | $7M | 0.8% | ADD 5% |
| 22 | VTVANGUARD INTL EQUITY INDEX F | 64,579 | $7M | 0.7% | ADD 7% |
| 23 | SPYVSPDR SERIES TRUST | 131,931 | $6M | 0.7% | ADD 9% |
| 24 | SMLFiShares MSCI Multifactor USA Small-Cap ETF | 95,441 | $6M | 0.6% | ADD 5% |
| 25 | ITOTISHARES TR | 52,622 | $6M | 0.6% | ADD 13% |
| 26 | AOAISHARES TR | 79,461 | $5M | 0.6% | ADD 7% |
| 27 | SPYGSPDR SERIES TRUST STATE STREET SPD | 75,208 | $5M | 0.5% | ADD 8% |
| 28 | GCORGOLDMAN SACHS ETF TR | 105,319 | $4M | 0.5% | HOLD |
| 29 | DFCFDIMENSIONAL ETF TRUST | 103,566 | $4M | 0.5% | HOLD |
| 30 | EUSBISHARES TR | 99,817 | $4M | 0.5% | ADD 19% |
| 31 | JMSIJ P MORGAN EXCHANGE TRADED F | 85,355 | $4M | 0.5% | ADD 29% |
| 32 | GEMGOLDMAN SACHS ETF TR | 131,396 | $4M | 0.5% | ADD 5% |
| 33 | AVEMAMERICAN CENTY ETF TR | 71,431 | $4M | 0.5% | ADD 6% |
| 34 | NUSCNUSHARES ETF TR | 83,266 | $3M | 0.4% | ADD 28% |
| 35 | ESGEISHARES INC | 95,923 | $3M | 0.3% | ADD 24% |
| 36 | AORISHARES TR | 57,760 | $3M | 0.3% | TRIM −3% |
| 37 | IEMGISHARES INC | 48,331 | $2M | 0.3% | ADD 12% |
| 38 | IWSISHARES TR | 15,347 | $2M | 0.2% | ADD 2% |
| 39 | AVREAMERICAN CENTY ETF TR | 34,611 | $1M | 0.2% | ADD 7% |
| 40 | VEAVANGUARD TAX-MANAGED FDS | 28,744 | $1M | 0.2% | TRIM −25% |
| 41 | IJHISHARES TR | 4,656 | $1M | 0.1% | HOLD |
| 42 | VWOVANGUARD INTL EQUITY INDEX F | 30,408 | $1M | 0.1% | TRIM −8% |
| 43 | JSCPJ P MORGAN EXCHANGE TRADED F | 24,920 | $1M | 0.1% | ADD 7% |
| 44 | SPSBSPDR SERIES TRUST | 38,771 | $1M | 0.1% | ADD 7% |
| 45 | JPSTJ P MORGAN EXCHANGE TRADED F | 15,667 | $786,955 | 0.1% | ADD 7% |
| 46 | BILSPDR SERIES TRUST | 7,062 | $645,400 | 0.1% | TRIM −16% |
| 47 | SGOLETFS GOLD TR | 25,136 | $496,185 | 0.1% | TRIM −8% |
| 48 | VGLTVANGUARD SCOTTSDALE FDS | 8,040 | $494,703 | 0.1% | TRIM −6% |
| 49 | AOMISHARES TR | 11,277 | $468,123 | 0.1% | HOLD |
| 50 | AOKISHARES TR | 8,606 | $311,120 | 0.0% | ADD 19% |
| 51 | REETISHARES TR | 12,557 | $303,636 | 0.0% | ADD 5% |
| 52 | VTIPVANGUARD MALVERN FDS | 6,194 | $294,151 | 0.0% | ADD 6% |
| 53 | JAAAJANUS DETROIT STR TR | 5,713 | $287,339 | 0.0% | ADD 7% |
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